DAB.CODAB.COCPH

Revenue (LTM)

$941M

-2.4% YoY

Net Income (LTM)

$274M

-4.5% YoY

Free Cash Flow

$296M

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	680	608↓10.6%	898↑47.8%	964↑7.4%	941↓2.4%
Gross Profit	662	586↓11.6%	865↑47.7%	894↑3.4%	883↓1.2%
Operating Income	202	145↓28.2%	304↑109.5%	355↑16.7%	273↓23.0%
Net Income	198	149↓24.4%	296↑98.1%	287↓3.1%	274↓4.5%
EBITDA	212	154↓27.3%	313↑103.0%	376↑19.9%	273↓27.4%
EPS Diluted	1.04	0.79↓24.0%	0.91↑15.2%	0.85↓6.6%	0.81↓4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,452	1,470↑1.3%	1,290↓12.3%	1,623↑25.9%	1,059↓34.7%
Total Current Assets	1,463	1,495↑2.2%	1,401↓6.2%	1,750↑24.9%	1,059↓39.5%
Total Assets	13,505	13,952↑3.3%	16,144↑15.7%	17,330↑7.3%	18,737↑8.1%
Total Current Liabilities	10,533	10,844↑3.0%	12,553↑15.8%	13,263↑5.7%	14,517↑9.5%
Total Liabilities	11,299	11,666↑3.3%	13,311↑14.1%	14,301↑7.4%	15,796↑10.5%
Total Equity	2,206	2,286↑3.6%	2,834↑24.0%	3,029↑6.9%	2,940↓2.9%
Total Debt	245	345↑40.6%	342↓0.9%	487↑42.4%	688↑41.2%
Net Debt	-1,206	-1,125↑6.7%	-948↑15.8%	-1,136↓19.9%	-372↑67.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-816	593↑172.7%	-31↓105.3%	-425↓1261.4%	297↑169.8%
Capital Expenditure	-3	-2↑37.7%	-1↑42.1%	-2↓131.5%	-1↑71.9%
Free Cash Flow	-819	592↑172.2%	-32↓105.4%	-428↓1227.7%	296↑169.3%
Stock-Based Comp	12	0	18	0	0
Net Change in Cash	-621	380↑161.3%	-10↓102.7%	-189↓1742.9%	337↑278.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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